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Quotation Notice – Kiwi Property Group Limited Bonds

Listing Change12 December 2017KPGReal Estate

QUOTATION NOTICE: NZX DEBT MARKET
KIWI PROPERTY GROUP LIMITED (“KPG030”) BONDS

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand

Tel +64 4 472 7599, www.nzx.com



Issuer:

Kiwi Property Group Limited (KPG)

Security Code:

KPG030

ISIN:

NZKPGD0030L5

Details of Issue:

An offer of NZ$125,000,000 seven-year fixed-rate senior

secured bonds

Opening Date:

Monday, 04 December 2017

Closing Date:

11:00am Tuesday, 12 December 2017

Interest Rate:

4.33% per annum

Maturity Date:

Thursday, 19 December 2024

Issue/Allotment Date:

Tuesday, 19 December 2017

Interest Payment Dates:

19 December and 19 June of each year up to and including

the Maturity Date

Date of First Interest Payment:

Tuesday, 19 June 2018

First Interest Paid To:

Holder on Record Date

Record Date:

5.00pm on the tenth calendar day before the relevant Interest

Payment Date or Maturity Date or, if that day is not a

Business Day, the next Business Day.

Minimum Application Amount:

$5,000 with multiples of $1,000 thereafter

Minimum Holding:

$5,000

Minimum Transferrable Amount:

$1,000

Face Value:

$1.00 per bond

Organising Participant:

Craigs Investment Partners Limited

Joint Lead Managers


Co-Managers:

Deutsche Craigs Limited and Westpac Banking Corporation

(ABN 33 007 457 141) (acting through its New Zealand

branch).

Bank of New Zealand and Forsyth Barr Limited

Supervisor / Trustee Name:

Public Trust

Trust Deed Dated:

Master trust deed dated 30 June 2014


(as amended from

time to time) and supplemented by a supplemental trust deed

dated 4 December 2017 entered into between Kiwi Property

as issuer and Public Trust as supervisor (Supervisor)

(together, the Bond Trust Documents).


Registrar:

Link Market Services Limited (LNKT)

Settlement Status:

NZCDC Settlement System

Expected Commencement of

Trading on the NZX Debt Market:

Wednesday, 20 December 2017


Mark Peterson

Chief Executive Officer

NZX Limited


12 December 2017

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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